ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 540 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4250483.07 5.87
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3058796.79 4.23
000660 SK HYNIX INC Information Technology Equity 1569855.35 2.17
3690 MEITUAN Consumer Discretionary Equity 1362986.89 1.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1290158.4 1.78
INFY INFOSYS LTD Information Technology Equity 1226470.51 1.69
HDFCB HDFC BANK LTD Financials Equity 1090383.84 1.51
2454 MEDIATEK INC Information Technology Equity 1038784.37 1.44
1120 AL RAJHI BANK Financials Equity 909199.46 1.26
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 907645.41 1.25
9999 NETEASE INC Communication Equity 767730.21 1.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 738394.06 1.02
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 733349.84 1.01
3988 BANK OF CHINA LTD H Financials Equity 727614.58 1.01
BBCA BANK CENTRAL ASIA Financials Equity 701179.29 0.97
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 671034.86 0.93
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 634261.46 0.88
9618 JD.COM CLASS A INC Consumer Discretionary Equity 631001.53 0.87
AXISBANK AXIS BANK LTD Financials Equity 604940.9 0.84
1211 BYD LTD H Consumer Discretionary Equity 590113.07 0.82
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 589385.24 0.81
9888 BAIDU CLASS A INC Communication Equity 579823.53 0.8
GFNORTEO GPO FINANCE BANORTE Financials Equity 579167.6 0.8
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 507049.16 0.7
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 499721.78 0.69
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 497273.26 0.69
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 491172.4 0.68
KFH KUWAIT FINANCE HOUSE Financials Equity 480475.76 0.66
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 473201.13 0.65
NBK NATIONAL BANK OF KUWAIT Financials Equity 471655.04 0.65
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 418757.71 0.58
2010 SAUDI BASIC INDUSTRIES Materials Equity 417569.26 0.58
2308 DELTA ELECTRONICS INC Information Technology Equity 401230.46 0.55
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 391102.32 0.54
105560 KB FINANCIAL GROUP INC Financials Equity 388628.86 0.54
QNBK QATAR NATIONAL BANK Financials Equity 388402.53 0.54
EAND EMIRATES TELECOM Communication Equity 371235.4 0.51
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 370456.48 0.51
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 369955.17 0.51
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 360592.67 0.5
AMXB AMERICA MOVIL B Communication Equity 356481.15 0.49
006400 SAMSUNG SDI LTD Information Technology Equity 353533.27 0.49
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 344832.56 0.48
SBIN STATE BANK OF INDIA Financials Equity 343532.69 0.47
FSR FIRSTRAND LTD Financials Equity 343152.79 0.47
GFI GOLD FIELDS LTD Materials Equity 339549.46 0.47
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 339283.21 0.47
FAB FIRST ABU DHABI BANK Financials Equity 336278.93 0.46
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 329843.64 0.46
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 326956.62 0.45
2412 CHUNGHWA TELECOM LTD Communication Equity 322023.16 0.45
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 314676.72 0.43
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 313368.52 0.43
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 308110.87 0.43
BBDC4 BANCO BRADESCO PREF SA Financials Equity 304783.84 0.42
1024 KUAISHOU TECHNOLOGY Communication Equity 295068.03 0.41
ZOMATO ZOMATO LTD Consumer Discretionary Equity 292722.24 0.4
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 289038.13 0.4
ASIANPAINT ASIAN PAINTS LTD Materials Equity 280177.68 0.39
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 271422.1 0.38
PBLOF PUBLIC BANK Financials Equity 271326.43 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 262572.98 0.36
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 257527.56 0.36
SBK STANDARD BANK GROUP Financials Equity 255808.6 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 246994.64 0.34
035720 KAKAO CORP Communication Equity 241825.41 0.33
1150 ALINMA BANK Financials Equity 238041.43 0.33
BAP CREDICORP LTD Financials Equity 237963.6 0.33
1010 RIYAD BANK Financials Equity 237743.04 0.33
MAYBANK MALAYAN BANKING Financials Equity 237732.2 0.33
9633 NONGFU SPRING LTD H Consumer Staples Equity 230605.69 0.32
3231 WISTRON CORP Information Technology Equity 229831.04 0.32
1060 SAUDI AWWAL BANK Financials Equity 229360.84 0.32
OTP OTP BANK Financials Equity 227489.72 0.31
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 221607.93 0.31
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 216643.39 0.3
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 213927.36 0.3
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 213153.18 0.29
CPI CAPITEC LTD Financials Equity 201301.81 0.28
BBAS3 BANCO DO BRASIL SA Financials Equity 198914.64 0.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 196551.17 0.27
TRENT TRENT LTD Consumer Discretionary Equity 195191.63 0.27
1109 CHINA RESOURCES LAND LTD Real Estate Equity 194495.34 0.27
2628 CHINA LIFE INSURANCE LTD H Financials Equity 194352.33 0.27
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 194324.38 0.27
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 193365.06 0.27
2002 CHINA STEEL CORP Materials Equity 193213.89 0.27
EMIRATESNBD EMIRATES NBD Financials Equity 190984.21 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 190942.62 0.26
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 183912.42 0.25
1303 NAN YA PLASTICS CORP Materials Equity 181138.03 0.25
PEO BANK PEKAO SA Financials Equity 180333.9 0.25
CIPLA CIPLA LTD Health Care Equity 179825.45 0.25
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 177016.68 0.24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 174999.68 0.24
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 174652.15 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 169464.96 0.23
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 168540.18 0.23
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 168348.41 0.23
DLF DLF LTD Real Estate Equity 166114.97 0.23
TECHM TECH MAHINDRA LTD Information Technology Equity 165454.93 0.23
5871 CHAILEASE HOLDING LTD Financials Equity 163893.34 0.23
VBL VARUN BEVERAGES LTD Consumer Staples Equity 163745.69 0.23
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 161429.67 0.22
MTN MTN GROUP LTD Communication Equity 158542.25 0.22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 157550.26 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 157133.65 0.22
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 156846.13 0.22
BID BID CORPORATION LTD Consumer Staples Equity 156026.48 0.22
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 154519.18 0.21
WIPRO WIPRO LTD Information Technology Equity 153016.44 0.21
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 152539.31 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 150931.7 0.21
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 149000.63 0.21
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 147177.53 0.2
8069 E INK HOLDINGS INC Information Technology Equity 146403.67 0.2
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 145603.36 0.2
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 145105.0 0.2
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 143253.69 0.2
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 142466.55 0.2
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 142010.2 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 139078.47 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 138772.01 0.19
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 137321.95 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 135579.59 0.19
1801 INNOVENT BIOLOGICS INC Health Care Equity 135547.88 0.19
ABG ABSA GROUP LTD Financials Equity 135199.07 0.19
BDO BDO UNIBANK INC Financials Equity 135117.41 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 134670.97 0.19
3045 TAIWAN MOBILE LTD Communication Equity 134392.73 0.19
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 133220.81 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 132508.33 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 132506.07 0.18
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 132387.41 0.18
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 132373.53 0.18
RADL3 RAIA DROGASIL Consumer Staples Equity 131355.26 0.18
SLM SANLAM LIMITED LTD Financials Equity 131250.34 0.18
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 130903.41 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 130842.69 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 130212.93 0.18
1140 BANK ALBILAD Financials Equity 129557.9 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 129384.63 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 128967.55 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 128871.04 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 128633.6 0.18
SIEMENS SIEMENS LTD Industrials Equity 127624.16 0.18
ALDAR ALDAR PROPERTIES Real Estate Equity 126837.71 0.18
402340 SK SQUARE LTD Industrials Equity 126743.36 0.18
003670 POSCO FUTURE M LTD Industrials Equity 126524.64 0.17
AKBNK.E AKBANK A Financials Equity 124633.04 0.17
1050 BANQUE SAUDI FRANSI Financials Equity 124439.78 0.17
2327 YAGEO CORP Information Technology Equity 124208.16 0.17
5876 SHANGHAI COMMERCIAL LTD Financials Equity 124181.45 0.17
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 123347.23 0.17
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 122928.13 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 122892.74 0.17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 122780.01 0.17
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 119952.0 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 119460.2 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 118227.09 0.16
3702 WPG HOLDINGS LTD Information Technology Equity 115954.31 0.16
INDUSINDBK INDUSIND BANK LTD Financials Equity 114515.99 0.16
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 114231.32 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 114215.85 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 113802.54 0.16
RAIL3 RUMO SA Industrials Equity 112788.48 0.16
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 112291.36 0.16
EUROB EUROBANK HOLDINGS SA Financials Equity 112051.71 0.15
AC* ARCA CONTINENTAL Consumer Staples Equity 110912.36 0.15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 109736.13 0.15
7020 ETIHAD ETISALAT Communication Equity 109536.23 0.15
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 108165.69 0.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 107502.67 0.15
CHILE BANCO DE CHILE Financials Equity 106884.78 0.15
NAUKRI INFO EDGE INDIA LTD Communication Equity 106421.31 0.15
BBNI BANK NEGARA INDONESIA Financials Equity 105967.23 0.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 105703.21 0.15
GGBR4 GERDAU PREF SA Materials Equity 105079.24 0.15
NED NEDBANK GROUP LTD Financials Equity 104522.63 0.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 104397.83 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 104255.32 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 103965.72 0.14
DIB DB ISLAMIC BANK Financials Equity 99212.86 0.14
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 97853.16 0.14
032830 SAMSUNG LIFE LTD Financials Equity 97830.22 0.14
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 96558.79 0.13
HAVELLS HAVELLS INDIA LTD Industrials Equity 96491.45 0.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 96174.59 0.13
ALE ALLEGRO SA Consumer Discretionary Equity 96087.47 0.13
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 95807.26 0.13
9868 XPENG CLASS A INC Consumer Discretionary Equity 95792.58 0.13
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 95549.61 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 95467.0 0.13
2324 COMPAL ELECTRONICS INC Information Technology Equity 93620.44 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 93387.36 0.13
LPP LPP SA Consumer Discretionary Equity 92139.48 0.13
APN ASPEN PHARMACARE LTD Health Care Equity 92070.01 0.13
018260 SAMSUNG SDS LTD Information Technology Equity 91855.35 0.13
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 88082.78 0.12
2395 ADVANTECH LTD Information Technology Equity 87394.78 0.12
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 87362.02 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 86664.84 0.12
ABB ABB INDIA LTD Industrials Equity 86455.26 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 85417.92 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 85399.23 0.12
CBQK COMMERCIAL BANK OF QATAR Financials Equity 84886.78 0.12
3481 INNOLUX CORP Information Technology Equity 84291.97 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 83983.37 0.12
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 83858.47 0.12
SM SM INVESTMENTS CORP Industrials Equity 82853.42 0.11
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 81889.11 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 80443.85 0.11
2409 AUO CORP Information Technology Equity 80213.63 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 80133.49 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.11
GRUMAB GRUMA Consumer Staples Equity 79778.25 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 78836.53 0.11
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 78219.9 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 77620.03 0.11
2050 SAVOLA GROUP Consumer Staples Equity 77540.79 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 77537.25 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 77452.84 0.11
352820 HYBE LTD Communication Equity 76890.64 0.11
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 76763.45 0.11
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 76504.27 0.11
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 76238.62 0.11
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 76121.82 0.11
BVT BIDVEST GROUP LTD Industrials Equity 75565.45 0.1
KLBN11 KLABIN UNITS SA Materials Equity 75067.06 0.1
2834 TAIWAN BUSINESS BANK LTD Financials Equity 74970.11 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 74812.78 0.1
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 74714.57 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 74544.63 0.1
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 74335.72 0.1
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 73985.89 0.1
BELA JUMBO SA Consumer Discretionary Equity 73557.58 0.1
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 71783.14 0.1
ISCTR.E TURKIYE IS BANKASI C Financials Equity 71758.16 0.1
BRL BRL CASH Cash and/or Derivatives Cash 71687.06 0.1
RICHTER GEDEON RICHTER Health Care Equity 71670.27 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 71675.47 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 71523.44 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 71396.9 0.1
BANKBARODA BANK OF BARODA LTD Financials Equity 71025.92 0.1
DSY DISCOVERY LTD Financials Equity 70633.86 0.1
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 70468.81 0.1
ASTRAL ASTRAL LTD Industrials Equity 70438.1 0.1
090430 AMOREPACIFIC CORP Consumer Staples Equity 69464.66 0.1
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 69449.85 0.1
REM REMGRO LTD Financials Equity 69368.53 0.1
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 69180.03 0.1
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 68989.2 0.1
TOTS3 TOTVS SA Information Technology Equity 68752.09 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 67806.43 0.09
002594 BYD LTD A Consumer Discretionary Equity 67756.22 0.09
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 67607.19 0.09
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 67545.67 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 67217.91 0.09
MARICO MARICO LTD Consumer Staples Equity 66953.27 0.09
KRW KRW CASH Cash and/or Derivatives Cash 66454.0 0.09
CDB CELCOMDIGI Communication Equity 66435.25 0.09
BSANTANDER BANCO SANTANDER CHILE Financials Equity 66332.1 0.09
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 65902.62 0.09
3888 KINGSOFT CORP LTD Communication Equity 64891.37 0.09
VOD VODACOM GROUP LTD Communication Equity 64879.07 0.09
323410 KAKAOBANK CORP Financials Equity 64007.21 0.09
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 63969.54 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 63949.69 0.09
005830 DB INSURANCE LTD Financials Equity 63837.43 0.09
003490 KOREAN AIR LINES LTD Industrials Equity 63807.6 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 63647.17 0.09
000100 YUHAN CORP Health Care Equity 62239.63 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 62102.65 0.09
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 61937.52 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 61372.01 0.08
2618 EVA AIRWAYS CORP Industrials Equity 61353.2 0.08
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 61348.16 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 60963.56 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 59957.48 0.08
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 59859.95 0.08
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 59669.11 0.08
HLFAF HONG LEONG BANK Financials Equity 59555.97 0.08
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 59113.71 0.08
TIMS3 TIM SA Communication Equity 58797.72 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 58455.86 0.08
051900 LG H & H LTD Consumer Staples Equity 58352.45 0.08
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 57746.32 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 57687.4 0.08
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 57510.01 0.08
BAAKOMB KOMERCNI BANK Financials Equity 57510.61 0.08
MBK MBANK SA Financials Equity 56463.36 0.08
IHH IHH HEALTHCARE Health Care Equity 56144.87 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 56076.23 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 56040.22 0.08
9626 BILIBILI INC Communication Equity 55763.67 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 55682.0 0.08
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 55459.05 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 55452.62 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 55161.33 0.08
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 54928.21 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 54916.33 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 54142.92 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 53998.12 0.07
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 53974.3 0.07
OMU OLD MUTUAL LIMITED LTD Financials Equity 53879.67 0.07
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 53477.53 0.07
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 53462.26 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 53228.27 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 53059.7 0.07
4190 JARIR MARKETING Consumer Discretionary Equity 52655.41 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51162.29 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 51039.31 0.07
021240 COWAY LTD Consumer Discretionary Equity 50716.92 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 49827.53 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 49598.66 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 49465.92 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 49338.89 0.07
1030 SAUDI INVESTMENT BANK Financials Equity 49337.8 0.07
034220 LG DISPLAY LTD Information Technology Equity 49146.51 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 49062.85 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 48802.6 0.07
ORDS OOREDOO Communication Equity 48654.42 0.07
CENCOSUD CENCOSUD SA Consumer Staples Equity 48377.28 0.07
PPB PPB GROUP Consumer Staples Equity 47939.79 0.07
BCOLOMBIA BANCOLOMBIA SA Financials Equity 47561.92 0.07
241560 DOOSAN BOBCAT INC Industrials Equity 47538.51 0.07
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 46940.56 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 46683.46 0.06
MPHASIS MPHASIS LTD Information Technology Equity 46395.51 0.06
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 46374.3 0.06
CMPC EMPRESAS CMPC SA Materials Equity 46130.68 0.06
BDX BUDIMEX SA Industrials Equity 45984.04 0.06
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 45703.05 0.06
GMUAF GAMUDA Industrials Equity 45481.34 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 44696.79 0.06
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 44207.52 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 44190.49 0.06
009830 HANWHA SOLUTIONS CORP Materials Equity 44074.07 0.06
AMBANK AMMB HOLDINGS Financials Equity 43936.03 0.06
BCI BANCO DE CREDITO E INVERSION Financials Equity 43860.93 0.06
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 43815.87 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 43761.45 0.06
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 42635.24 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 42601.11 0.06
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 42592.66 0.06
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 42070.3 0.06
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 42008.57 0.06
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 41937.17 0.06
INARI INARI AMERTRON Information Technology Equity 41881.47 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 41720.94 0.06
ZAR ZAR CASH Cash and/or Derivatives Cash 41203.29 0.06
RHBBANK RHB BANK Financials Equity 40898.09 0.06
000001 PING AN BANK LTD A Financials Equity 40663.66 0.06
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 40500.29 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 40336.38 0.06
017670 SK TELECOM LTD Communication Equity 40325.14 0.06
KLBF KALBE FARMA Health Care Equity 40232.36 0.06
CDR CD PROJEKT SA Communication Equity 40214.32 0.06
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 39861.97 0.06
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 39409.8 0.05
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 39150.44 0.05
MDKA MERDEKA COPPER GOLD Materials Equity 39058.05 0.05
036570 NCSOFT CORP Communication Equity 38728.29 0.05
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 38705.04 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 38435.02 0.05
2610 CHINA AIRLINES LTD Industrials Equity 38175.33 0.05
IDR IDR CASH Cash and/or Derivatives Cash 37309.15 0.05
600030 CITIC SECURITIES LTD A Financials Equity 36918.78 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 36896.91 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 36610.28 0.05
GBK GULF BANK Financials Equity 36373.11 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 35888.68 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 35824.33 0.05
TEL PLDT INC Communication Equity 35807.66 0.05
BANDHANBNK BANDHAN BANK LTD Financials Equity 35408.3 0.05
MAXIS MAXIS Communication Equity 35340.23 0.05
SIME SIME DARBY Industrials Equity 35265.6 0.05
016360 SAMSUNG SECURITIES LTD Financials Equity 35240.9 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 35146.26 0.05
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 34446.45 0.05
KIO KUMBA IRON ORE LTD Materials Equity 34379.57 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 34271.63 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 34188.63 0.05
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 34177.86 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 33719.38 0.05
2588 BOC AVIATION LTD Industrials Equity 33625.53 0.05
011790 SKC LTD Materials Equity 33042.94 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 32998.07 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 32964.49 0.05
030200 KT CORP Communication Equity 32719.87 0.05
AXIATA AXIATA GROUP Communication Equity 32464.72 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32090.69 0.04
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 31837.63 0.04
MONET MONETA MONEY BNK Financials Equity 31837.73 0.04
7030 MOBILE TELECOMMUNICATIONS Communication Equity 31829.17 0.04
601988 BANK OF CHINA LTD A Financials Equity 31242.09 0.04
011170 LOTTE CHEMICAL CORP Materials Equity 31236.1 0.04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 31171.99 0.04
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 30836.81 0.04
002352 S.F. HOLDING LTD A Industrials Equity 30323.97 0.04
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 29863.46 0.04
3360 FAR EAST HORIZON LTD Financials Equity 29817.85 0.04
MYR MYR CASH Cash and/or Derivatives Cash 29426.65 0.04
MYTEF TELEKOM MALAYSIA Communication Equity 29409.22 0.04
361610 SK IE TECHNOLOGY LTD Industrials Equity 28829.02 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 28767.78 0.04
9688 ZAI LAB LTD Health Care Equity 28666.97 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 28641.23 0.04
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 28453.07 0.04
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 28334.23 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 28128.59 0.04
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 28122.66 0.04
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 28048.09 0.04
2359 WUXI APPTEC LTD H Health Care Equity 27888.86 0.04
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 26904.0 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 26852.35 0.04
006800 DAEWOO SECURITIES Financials Equity 26761.06 0.04
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 26695.86 0.04
772 CHINA LITERATURE LTD Communication Equity 26653.73 0.04
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 26578.65 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 26339.61 0.04
002142 BANK OF NINGBO LTD A Financials Equity 25869.5 0.04
302440 SK BIOSCIENCE LTD Health Care Equity 25815.8 0.04
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 25733.32 0.04
603259 WUXI APPTEC LTD A Health Care Equity 25516.41 0.04
1772 GANFENG LITHIUM LTD H Materials Equity 24723.08 0.03
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 24286.37 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 24109.73 0.03
UNVR UNILEVER INDONESIA Consumer Staples Equity 23582.32 0.03
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 23124.92 0.03
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 22980.4 0.03
TWD TWD CASH Cash and/or Derivatives Cash 22341.32 0.03
251270 NETMARBLE CORP Communication Equity 22310.06 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 22240.2 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22130.41 0.03
601865 FLAT GLASS GROUP LTD A Information Technology Equity 22086.97 0.03
TOWR SARANA MENARA NUSANTARA Communication Equity 22052.27 0.03
1797 EAST BUY HOLDING LTD Consumer Staples Equity 21907.54 0.03
2202 CHINA VANKE LTD H Real Estate Equity 21172.82 0.03
KWD KWD CASH Cash and/or Derivatives Cash 20877.19 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 20700.88 0.03
753 AIR CHINA LTD H Industrials Equity 20540.0 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 20389.76 0.03
148 KINGBOARD HOLDINGS LTD Information Technology Equity 20003.7 0.03
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 19610.66 0.03
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 19462.95 0.03
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 18931.12 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 18907.85 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 18864.08 0.03
601066 CHINA SECURITIES LTD A Financials Equity 18854.73 0.03
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 18582.53 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18165.0 0.03
CNH CNH CASH Cash and/or Derivatives Cash 18135.28 0.03
THB THB CASH Cash and/or Derivatives Cash 17837.7 0.02
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 17818.31 0.02
600015 HUA XIA BANK LTD A Financials Equity 17803.38 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 16914.23 0.02
018880 HANON SYSTEMS Consumer Discretionary Equity 16387.48 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 15790.48 0.02
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 15418.4 0.02
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 15016.18 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 14006.37 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 13983.2 0.02
000002 CHINA VANKE LTD A Real Estate Equity 13948.45 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13351.81 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13252.82 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 13189.62 0.02
601111 AIR CHINA LTD A Industrials Equity 12703.05 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 12656.71 0.02
601168 WESTERN MINING LTD A Materials Equity 12430.8 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12379.25 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 12097.73 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 12101.59 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12091.94 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 12002.93 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11970.29 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11747.28 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 11553.22 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10945.01 0.02
600176 CHINA JUSHI LTD A Materials Equity 10566.79 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 10533.74 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 10498.99 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 10486.16 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10407.96 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10125.37 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 9772.02 0.01
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 9748.85 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9592.45 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9585.75 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 9129.05 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 9123.26 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 9076.92 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 8993.17 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 8474.49 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 8245.69 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8184.86 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 8000.0 0.01
TRY TRY CASH Cash and/or Derivatives Cash 7621.69 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 7547.27 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 7518.72 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 7382.6 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 7130.62 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 6759.9 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 6526.27 0.01
002517 KINGNET NETWORK LTD A Communication Equity 6122.72 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 6019.46 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 5995.28 0.01
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 4066.37 0.01
AED AED CASH Cash and/or Derivatives Cash 3670.49 0.01
HUF HUF CASH Cash and/or Derivatives Cash 3486.2 0.0
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 2629.82 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1834.31 0.0
INR INR CASH Cash and/or Derivatives Cash 1487.46 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1474.3 0.0
CZK CZK CASH Cash and/or Derivatives Cash 249.27 0.0
GBP GBP CASH Cash and/or Derivatives Cash 9.96 0.0
CLP CLP/USD Cash and/or Derivatives FX -0.1 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.04 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.21 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.3 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 1.68 0.0
PHOR PHOSAGRO Materials Equity 0.06 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.02 0.0
PLZL POLYUS Materials Equity 0.04 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.0 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.13 0.0
VKCO VK COMPANY LTD Communication Equity 0.14 0.0
BRL BRL/USD Cash and/or Derivatives FX -9.26 0.0
COP COP CASH Cash and/or Derivatives Cash -445.35 0.0
PLN PLN CASH Cash and/or Derivatives Cash -2755.12 0.0
CLP CLP CASH Cash and/or Derivatives Cash -2791.4 0.0
QAR QAR CASH Cash and/or Derivatives Cash -2850.56 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -3044.61 0.0
EUR EUR CASH Cash and/or Derivatives Cash -4275.66 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -34797.36 -0.05
USD USD CASH Cash and/or Derivatives Cash -245679.79 -0.34
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